DWM

Destination Wealth Management Portfolio holdings

AUM $3.82B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16M
3
+$15.5M
4
ZTS icon
Zoetis
ZTS
+$15.1M
5
AMT icon
American Tower
AMT
+$14.3M

Top Sells

1
+$48.5M
2
+$24.6M
3
+$22.4M
4
T icon
AT&T
T
+$15.8M
5
XOM icon
Exxon Mobil
XOM
+$15.4M

Sector Composition

1 Healthcare 9.11%
2 Technology 7.92%
3 Financials 7.49%
4 Consumer Staples 6.53%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,687
177
– –
-3,797
178
– –
-4,919
179
– –
-5,312
180
– –
-1,134
4 5 6 7
8